Financial statements Mostostal Dolny Śląsk

Balance sheet of Mostostal Dolny Śląsk

Company age:
Age:
24 y. 7 m. 27 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of MOSTOSTAL DOLNY ŚLĄSK

Year
2018
2020
2021
2022
2023
Total assets 7 877 330,60 3 318 186,69 3 014 071,88 704 458,50 120 850,84
A. Fixed assets 7 069 303,20 25 200,00 25 200,00 25 200,00 0,00
B. Current assets 808 027,40 3 292 986,69 2 988 871,88 679 258,50 120 850,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 877 330,60 3 318 186,69 3 014 071,88 704 458,50 120 850,84
A. Equity 571 446,24 -1 860 531,41 1 991 499,58 -430 118,55 -1 266 126,16
B. Liabilities and provisions for liabilities 7 305 884,36 5 178 718,10 1 022 572,30 1 134 577,05 1 386 977,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 305 884,36 5 178 718,10 1 022 572,30 1 134 577,05 1 386 977,00
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.